中银中债1-5年进出口行债券指数(018074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0812 |
1.1021 |
| 2 |
2026-10-22 |
1.0812 |
1.1021 |
| 3 |
2026-10-21 |
1.0813 |
1.1022 |
| 4 |
2026-10-20 |
1.0815 |
1.1024 |
| 5 |
2026-10-19 |
1.0807 |
1.1016 |
| 6 |
2026-10-16 |
1.0803 |
1.1012 |
| 7 |
2026-10-15 |
1.0797 |
1.1006 |
| 8 |
2026-10-14 |
1.0797 |
1.1006 |
| 9 |
2026-10-13 |
1.0791 |
1.1000 |
| 10 |
2026-10-12 |
1.0789 |
1.0998 |
| 11 |
2026-10-09 |
1.0781 |
1.0990 |
| 12 |
2026-10-08 |
1.0776 |
1.0985 |
| 13 |
2026-09-30 |
1.0777 |
1.0986 |
| 14 |
2026-09-29 |
1.0785 |
1.0994 |
| 15 |
2026-09-28 |
1.0776 |
1.0985 |
| 16 |
2026-09-24 |
1.0776 |
1.0985 |
| 17 |
2026-09-23 |
1.0770 |
1.0979 |
| 18 |
2026-09-22 |
1.0769 |
1.0978 |
| 19 |
2026-09-21 |
1.0766 |
1.0975 |
| 20 |
2026-09-18 |
1.0762 |
1.0971 |
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